International bonds: Nationwide Building Society, 4% 14sep2026, USD
(US63859XAD93, 63859XAD9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****1,250,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerNationwide Building Society
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount250,000 USD
Outstanding principal amount250,000 USD
Amount1,250,000,000 USD
Outstanding face value amount1,250,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate4%
Day count fraction***
ACI*** (09/26/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

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Bond classification

Subordinated
Sinkable bond
Perpetual
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Securitization
MBS
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CDO
Sukuk
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Codes

ISIN RegSUS63859XAD93
ISIN 144AUS63859WAE93
CUSIP RegS63859XAD9
CUSIP 144A63859WAE9
FIGIBBG00DRMPKL8
WKN codeA1855M
WKN code 144AA1855N
SEDOLBD3RRP2
FIGI 144ABBG00DRJRPP8
TickerNWIDE 4 09/14/26 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)
Spread over US Treasuries, bp***.**

Participants

Bookrunner: Bank of America Merrill Lynch, Barclays, Citigroup, JP Morgan, UBS

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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20**/**/******,******,***
Show following
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Issue ratings

Nationwide Building Society, 4% 14sep2026, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency08/02/2017
S&P Global Ratings***/***Foreign Currency LT09/07/2016
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Issuer ratings

Nationwide Building Society

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/07/2017
Moody's Investors Service ***/***LT- local currency08/02/2017
Moody's Investors Service ***/***LT- foreign currency08/02/2017
S&P Global Ratings***/***Local Currency LT07/07/2016
S&P Global Ratings***/***Foreign Currency LT07/07/2016
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countries
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